Jiangsu Yida Chemical Co Ltd Class A (300721) — Free Cash Flow Generation Index

Latest as of June 2025: 0.53x

Jiangsu Yida Chemical Co Ltd Class A (300721) has a Free Cash Flow Generation Index of 0.53x as of June 2025. Free cash flow of CN¥21.02 Million represents 1% of operating cash flow (CN¥39.69 Million). See how liquid is Jiangsu Yida Chemical Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥21.02 Million
CNY

Operating Cash Flow

CN¥39.69 Million
CNY

Capital Expenditures

CN¥18.67 Million
CNY

Jiangsu Yida Chemical Co Ltd Class A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Jiangsu Yida Chemical Co Ltd Class A across 13 annual periods. Explore cash flow to debt ratio of Jiangsu Yida Chemical Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Yida Chemical Co Ltd Class A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Yida Chemical Co Ltd Class A. For the full company profile including market capitalisation, see Jiangsu Yida Chemical Co Ltd Class A (300721) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.17x CN¥-12.86 Million CN¥76.31 Million CN¥89.16 Million ▼ -125.7%
2024 0.65x CN¥142.60 Million CN¥217.82 Million CN¥75.22 Million ▲ +115.6%
2023 -4.20x CN¥-124.96 Million CN¥29.74 Million CN¥154.71 Million ▼ -591.7%
2022 -0.61x CN¥-83.19 Million CN¥136.97 Million CN¥220.16 Million ▼ -706.8%
2021 -0.08x CN¥-20.04 Million CN¥266.14 Million CN¥286.17 Million ▲ +97.8%
2020 -3.36x CN¥-267.67 Million CN¥79.77 Million CN¥347.44 Million ▲ +75.7%
2019 -13.80x CN¥-369.15 Million CN¥26.75 Million CN¥395.90 Million ▼ -890.8%
2018 -1.39x CN¥-172.97 Million CN¥124.19 Million CN¥297.16 Million ▲ +95.1%
2017 -28.54x CN¥-59.31 Million CN¥2.08 Million CN¥61.39 Million ▼ -4583.6%
2016 -0.61x CN¥-25.04 Million CN¥41.08 Million CN¥66.11 Million ▼ -166.0%
2015 0.92x CN¥153.49 Million CN¥166.14 Million CN¥12.65 Million ▲ +135.8%
2014 -2.58x CN¥-23.77 Million CN¥9.21 Million CN¥32.98 Million ▼ -381.4%
2013 0.92x CN¥66.92 Million CN¥72.92 Million CN¥5.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).